Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9321 | BNDC | FLEXSHARES TR | — | 10,754.0 | $242K | — | NEW | — | $22.49 | -2.3% |
| 9322 | CARZ | FIRST TR EXCHANGE TRADED FD | — | 3,326.0 | $242K | — | NEW | — | $72.68 | +54.9% |
| 9323 | ENVA PUT | ENOVA INTL INC | Financial Services | 2,100.0 | $242K | — | NEW | — | $115.09 | +39.8% |
| 9324 | IONR | IONEER LTD | Basic Materials | 54,042.0 | $242K | — | NEW | — | $4.47 | -7.8% |
| 9325 | LOPE CALL | GRAND CANYON ED INC | Consumer Defensive | 1,100.0 | $241K | — | NEW | — | $219.52 | -28.6% |
| 9326 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 20,068.0 | $241K | — | NEW | — | $12.00 | -4.1% |
| 9327 | ABR PUT | ARBOR REALTY TRUST INC | Real Estate | 19,700.0 | $241K | — | NEW | — | $12.21 | -51.6% |
| 9328 | — | TIDAL TRUST II | — | 9,650.0 | $240K | — | NEW | — | $24.91 | — |
| 9329 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,694.0 | $240K | — | NEW | — | $31.23 | — |
| 9330 | DGRW CALL | WISDOMTREE TR | — | 2,700.0 | $240K | — | NEW | — | $88.96 | +7.9% |
| 9331 | QRMI | GLOBAL X FDS | — | 15,132.0 | $240K | — | NEW | — | $15.85 | -2.5% |
| 9332 | AGMI | THEMES ETF TR | — | 4,445.0 | $240K | — | NEW | — | $53.95 | +29.0% |
| 9333 | PKG PUT | PACKAGING CORP AMER | Consumer Cyclical | 1,100.0 | $240K | — | NEW | — | $217.93 | -2.2% |
| 9334 | EZJ | PROSHARES TR | — | 4,901.0 | $239K | — | NEW | — | $48.86 | +28.8% |
| 9335 | MERC | MERCER INTL INC | Basic Materials | 83,143.0 | $239K | — | NEW | — | $2.88 | -66.2% |
| 9336 | FSLY PUT | FASTLY INC | Technology | 28,000.0 | $239K | — | NEW | — | $8.55 | +91.8% |
| 9337 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,994.0 | $239K | — | NEW | — | $79.93 | -1.3% |
| 9338 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,545.0 | $239K | — | NEW | — | $154.70 | +42.1% |
| 9339 | FAZ PUT | DIREXION SHS ETF TR | — | 5,910.0 | $239K | — | NEW | — | $40.44 | +9.6% |
| 9340 | — PUT | AURORA CANNABIS INC | — | 40,100.0 | $239K | — | NEW | — | $5.96 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%